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| OccupyBoston
|
'
|
| Profit & Loss |
|
| May 2012 |
|
|
|
|
Total
|
| Income |
|
| Contributions |
|
| 4015 - GA Donations |
95.00
|
| 4020 - WePay Donations |
|
| 4022 - General Fund |
345.52
|
| 4028 - Occupy Boston Radio |
90.00
|
| Total 4020 - WePay Donations |
$435.52
|
| 4030 - Boston Occupier (Donors & Subscribers) |
1,331.56
|
| 4035 - Donors |
137.00
|
| Total Contributions |
$1,999.08
|
| Total Income |
$1,999.08
|
|
|
| Expenses |
|
|
| Community |
|
| 6003 - Donation |
1,090.00
|
| 6005 - Community Food |
300.00
|
| 6010 - Direct Action |
|
| 6015 - Food |
18.92
|
| 6030 - Supplies & Materials |
52.35
|
| 6040 - Transportation |
65.34
|
| 6049 - Undocumented |
(388.61)
|
| Total 6010 - Direct Action |
$(252.00)
|
| 6050 - FInancial/Mutual Aid |
|
| 6090 - Transportation |
240.00
|
| 6097 - Undocumented MAWG |
60.00
|
| Total 6050 - FInancial/Mutual Aid |
$300.00
|
| Total Community |
$1,438.00
|
|
|
| Infrastructure |
|
| 6201 - Bank Charges |
4.50
|
| 6205 - Bookkeeping |
33.96
|
| 6210 - Communication |
|
| 6212 - Data/Internet |
250.00
|
| Total 6210 - Communication |
$250.00
|
| 6260 - Rent or Lease |
1,773.00
|
| 6290 - WePay Fees |
15.38
|
| Total Infrastructure |
$2,076.84
|
|
|
| Working Groups |
|
| 6310 - Communication |
103.10
|
| 6320 - Copying & Printing |
558.00
|
| 6330 - Equipment |
(26.00)
|
| 6350 - Professional Fees |
20.00
|
| 6360 - Rent or Lease |
1,685.00
|
| 6370 - Supplies & Materials |
354.30
|
| 6375 - Shipping & Postage |
7.20
|
| 6399 - Undocumented WGs |
208.54
|
| Total Working Groups |
$2,910.14
|
|
|
| Total Expenses |
$6,424.98
|
|
|
| Net Operating Income |
$(4,425.90)
|
|
|
| Other Income |
|
| Other Income |
|
| 7010 - Interest Earned |
4.21
|
| Total Other Income |
$4.21
|
|
|
| Net Other Income |
$4.21
|
|
|
| Net Income |
$(4,421.69)
|
|
|
|
|
|
|
| Saturday, Aug 25, 2012 12:59:59 PM GMT-4 - Accrual Basis |
|
